VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 83,976 Value ($000) $7,431 Avg Close — Range —
Q3 2025
Shares 102,982 Value ($000) $9,415 Avg Close — Range —
Q2 2025
Shares 122,957 Value ($000) $10,951 Avg Close — Range —
Q1 2025
Shares 123,737 Value ($000) $11,203 Avg Close — Range —
Q4 2024
Shares 124,554 Value ($000) $11,095 Avg Close — Range —
Q3 2024
Shares 127,735 Value ($000) $12,444 Avg Close — Range —
Q2 2024
Shares 139,473 Value ($000) $11,682 Avg Close — Range —
Q1 2024
Shares 144,415 Value ($000) $12,489 Avg Close — Range —
Q4 2023
Shares 147,622 Value ($000) $13,044 Avg Close — Range —
Q3 2023
Shares 137,840 Value ($000) $10,429 Avg Close — Range —
Q2 2023
Shares 2,440 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,667 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 4,812 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 5,826 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 6,166 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 6,166 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 5,541 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 5,541 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 5,161 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 5,574 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 4,536 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 4,536 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 4,536 Value ($000) $356 Avg Close — Range —
Q1 2020
Shares 4,536 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 4,536 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 9,307 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 9,840 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 11,460 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 11,550 Value ($000) $960 Avg Close — Range —
Q2 2017
Shares 12,185 Value ($000) $1,014 Avg Close — Range —
Q1 2017
Shares 12,130 Value ($000) $1,002 Avg Close — Range —
Q4 2016
Shares 12,370 Value ($000) $1,021 Avg Close — Range —
Q3 2016
Shares 12,225 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 12,439 Value ($000) $1,103 Avg Close — Range —
Q1 2016
Shares 12,335 Value ($000) $1,034 Avg Close — Range —
Q4 2015
Shares 10,665 Value ($000) $811 Avg Close — Range —
Q3 2015
Shares 9,215 Value ($000) $696 Avg Close — Range —